Baroyeca Gold and Silver Inc (BGS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 1 | 1 |
| Accounts receivable | -2 | 0 | 0 | 0 | -1 |
| Accounts payable and accrued liabilities | -26 | 25 | 17 | 14 | 78 |
| Other Working Capital | -114 | 83 | 84 | 57 | 70 |
| Other Operating Activity | 72 | -79 | -68 | -69 | -160 |
| Operating Cash Flow | $-70 | $29 | $33 | $2 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | 1 |
| Other Investing Activity | 80 | -29 | -44 | -7 | 6 |
| Investing Cash Flow | $80 | $-29 | $-44 | $-7 | $7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 0 | 0 | 0 | 15 |
| Financing Cash Flow | $5 | $N/A | $N/A | $N/A | $15 |
| Exchange Rate Effect | -10 | 1 | 0 | 0 | -5 |
| Beginning Cash Position | 2 | 1 | 12 | 16 | 10 |
| End Cash Position | 5 | 2 | 1 | 12 | 16 |
| Net Cash Flow | $15 | $0 | $-11 | $-4 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | 29 | 33 | 2 | -12 |
| Free Cash Flow | -70 | 29 | 33 | 2 | -12 |